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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 505.00 | 234.00 | 271.00 | 505.00 |
AT Other tangible assets | 1 250.00 | 46.00 | 1 204.00 | 1 250.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 755.00 | 280.00 | 1 474.00 | 1 755.00 |
BX Customers and related accounts | 9 629.00 | 2 004.00 | 7 625.00 | 9 629.00 |
BZ Other receivables | 12 437.00 | | 12 437.00 | 12 437.00 |
CD Marketable securities | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CJ TOTAL (II) | 36 898.00 | 2 004.00 | 34 894.00 | 36 898.00 |
CO Grand total (0 to V) | 38 653.00 | 2 284.00 | 36 369.00 | 38 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 738.00 | 150.00 | | 10 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 221.00 | 10 588.00 | | 7 221.00 |
DL TOTAL (I) | 19 059.00 | 11 838.00 | | 19 059.00 |
DT Other Bond Issues | 9 160.00 | | | 9 160.00 |
DU Loans and Debts from Credit Institutions (3) | 34 051.00 | 41 968.00 | | 34 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 708.00 | | |
DX Trade payables and related accounts | 247.00 | 1 505.00 | | 247.00 |
DY Tax and social security liabilities | 1 734.00 | 3 794.00 | | 1 734.00 |
EA Other liabilities | 6 168.00 | 6 889.00 | | 6 168.00 |
EC TOTAL (IV) | 17 309.00 | 15 895.00 | | 17 309.00 |
EE Grand total (I to V) | 36 369.00 | 27 734.00 | | 36 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 187.00 | |
FJ Net sales | | | 21 187.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 693.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 16 625.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 819.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 480.00 | 1 812.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 693.00 | 36 985.00 | | 25 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 472.00 | 26 397.00 | | 18 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 221.00 | 10 588.00 | | 7 221.00 |
